Heilongjiang Publishing & Media Co Ltd
Heilongjiang Publishing & Media Co., Ltd. engages inediting, printing, and distributing books, newspapers, and periodicals in China. The company offers digital products, such as audio-visual products, electronic products, and digital education products. It also engages in the online businesses, such as e-commerce, short videos, and live streaming e-commerce, as well as provides digital media, tec… Read more
Heilongjiang Publishing & Media Co Ltd (605577) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.04 Billion CNY
Based on the latest financial reports, Heilongjiang Publishing & Media Co Ltd (605577) has total liabilities worth CN¥2.04 Billion CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Heilongjiang Publishing & Media Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Heilongjiang Publishing & Media Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heilongjiang Publishing & Media Co Ltd Competitors by Total Liabilities
The table below lists competitors of Heilongjiang Publishing & Media Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
USA | $69.96 Million |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
China | HK$1.06 Billion |
|
Te Chang Construction Co Ltd
TWO:5511
|
Taiwan | NT$7.01 Billion |
|
Green Cross Lab Cell Corporation
KQ:144510
|
Korea | ₩134.23 Billion |
|
Universal Microelectronics Co Ltd
TW:2413
|
Taiwan | NT$2.20 Billion |
|
Repay Holdings Corp
NASDAQ:RPAY
|
USA | $717.97 Million |
|
Investco Holding AS
IS:INVES
|
Turkey | TL2.26 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Heilongjiang Publishing & Media Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Heilongjiang Publishing & Media Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heilongjiang Publishing & Media Co Ltd (2017–2024)
The table below shows the annual total liabilities of Heilongjiang Publishing & Media Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.96 Billion | +17.20% |
| 2023-12-31 | CN¥1.68 Billion | +3.71% |
| 2022-12-31 | CN¥1.62 Billion | -5.86% |
| 2021-12-31 | CN¥1.72 Billion | -5.01% |
| 2020-12-31 | CN¥1.81 Billion | -4.51% |
| 2019-12-31 | CN¥1.89 Billion | +0.23% |
| 2018-12-31 | CN¥1.89 Billion | -1.92% |
| 2017-12-31 | CN¥1.93 Billion | -- |